Liftoff Mobile Statistics
Total Valuation
Liftoff Mobile has a market cap or net worth of $4.15 billion. The enterprise value is $5.68 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liftoff Mobile has 169.33 million shares outstanding. The number of shares has decreased by -10.82% in one year.
| Current Share Class | 169.33M |
| Shares Outstanding | 169.33M |
| Shares Change (YoY) | -10.82% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | n/a |
| Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 169.51 and the forward PE ratio is 226.48.
| PE Ratio | 169.51 |
| Forward PE | 226.48 |
| PS Ratio | 5.48 |
| Forward PS | 4.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 38.14.
| EV / Earnings | 398.08 |
| EV / Sales | 7.66 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 27.28 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 12.20 |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $21,880 |
| Employee Count | 652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liftoff Mobile has paid $7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,657,636 |
Short Selling Information
The latest short interest is 1.04 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Liftoff Mobile had revenue of $741.42 million and earned $14.27 million in profits. Earnings per share was $0.14.
| Revenue | 741.42M |
| Gross Profit | 635.08M |
| Operating Income | 208.17M |
| Pretax Income | 29.56M |
| Net Income | 14.27M |
| EBITDA | 270.35M |
| EBIT | 208.17M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $200.94 million in cash and $1.82 billion in debt, with a net cash position of -$1.62 billion or -$9.54 per share.
| Cash & Cash Equivalents | 200.94M |
| Total Debt | 1.82B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$9.54 |
| Equity (Book Value) | -479.68M |
| Book Value Per Share | -9.42 |
| Working Capital | 91.79M |
Cash Flow
In the last 12 months, operating cash flow was $199.06 million and capital expenditures -$50.14 million, giving a free cash flow of $148.92 million.
| Operating Cash Flow | 199.06M |
| Capital Expenditures | -50.14M |
| Depreciation & Amortization | 62.18M |
| Net Borrowing | 252.89M |
| Free Cash Flow | 148.92M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 85.66%, with operating and profit margins of 28.08% and 3.01%.
| Gross Margin | 85.66% |
| Operating Margin | 28.08% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.01% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 28.08% |
| FCF Margin | 20.09% |
Dividends & Yields
Liftoff Mobile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.82% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Liftoff Mobile is $35.17, which is 43.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.17 |
| Price Target Difference | 43.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.91% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liftoff Mobile has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |